Virtu Financial’s Douglas Emmett DEI Stock Holding History

Virtu Financial’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,489	Closed	-$351K	–	1675
2022 Q1	$351K	Buy	+10,489	New	+$344K	0.03%	523
2021 Q2	–	Sell	-15,118	Closed	-$475K	–	1621
2021 Q1	$475K	Buy	+15,118	New	+$460K	0.03%	544
2019 Q4	$301K	Buy	+6,854	New	+$296K	0.03%	677
2019 Q2	–	Sell	-11,809	Closed	-$477K	–	1526
2019 Q1	$477K	Buy	+11,809	New	+$449K	0.03%	585

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu Financial's DEI Position: Q2 2022 in Review

Virtu Financial sold out of Douglas Emmett (DEI) in Q2 2022, closing a stake of 10,489 shares — an estimated $351K sold.

Virtu Financial first reported a position in DEI in Q1 2019 and held it in 4 quarters. The position peaked at $477K in Q1 2019. 264 funds tracked by Wall St. Rank hold DEI as of Q2 2022.

Virtu Financial reported no remaining Douglas Emmett position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 10,489 Douglas Emmett shares in Q2 2022, an estimated $351K.
Virtu Financial first reported a position in Douglas Emmett in Q1 2019 and held it in 4 quarters.
Virtu Financial's Douglas Emmett position peaked at $477K in Q1 2019.
264 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.